Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| 1 |
Verisk Analytics
VRSK
|
+$439M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$291M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$260M |
| 4 |
PepsiCo
PEP
|
+$214M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$179M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.18B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$721M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$429M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$358M |
| 5 |
Microsoft
MSFT
|
+$336M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 10.31% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Financials | 8.85% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
AMERISAFE
AMSF
$837M
| $435K | ﹤0.01% |
8,694
-8,988
| -51% | -$450K |
|
|
CATC
2402
DELISTED
CAMBRIDGE BANCORP
CATC
| $435K | ﹤0.01% |
6,982
+3,553
| +104% | +$221K |
|
|
SAFE
2403
Safehold
SAFE
$1.18B
| $435K | ﹤0.01% |
24,423
-6,018
| -20% | -$107K |
|
2404
Quanex
NX
$671M
| $434K | ﹤0.01% |
15,397
-23,758
| -61% | -$669K |
|
|
TE
2405
T1 Energy Inc.
TE
$298M
| $433K | ﹤0.01% |
88,592
-32,305
| -27% | -$158K |
|
2406
AppFolio
APPF
$9.92B
| $433K | ﹤0.01% |
2,370
-10,403
| -81% | -$1.9M |
|
2407
Berry Corp
BRY
$319M
| $432K | ﹤0.01% |
52,715
-20,630
| -28% | -$169K |
|
2408
FTAI Aviation
FTAI
$17.9B
| $431K | ﹤0.01% |
12,135
-32,354
| -73% | -$1.15M |
|
2409
First Internet Bancorp
INBK
$210M
| $430K | ﹤0.01% |
26,542
+26,516
| +101,985% | +$430K |
|
2410
Planet Fitness
PLNT
$8.28B
| $429K | ﹤0.01% |
8,722
-404
| -4% | -$19.9K |
|
2411
PDF Solutions
PDFS
$792M
| $429K | ﹤0.01% |
13,236
-13,043
| -50% | -$423K |
|
2412
Innoviva
INVA
$1.22B
| $429K | ﹤0.01% |
32,989
-115,546
| -78% | -$1.5M |
|
2413
Hanmi Financial
HAFC
$749M
| $428K | ﹤0.01% |
26,350
-28,519
| -52% | -$463K |
|
2414
Usana Health Sciences
USNA
$551M
| $425K | ﹤0.01% |
7,254
-4,356
| -38% | -$255K |
|
2415
QuidelOrtho
QDEL
$1.95B
| $424K | ﹤0.01% |
5,808
+1,161
| +25% | +$84.8K |
|
2416
TriNet
TNET
$3.31B
| $423K | ﹤0.01% |
3,635
-34,662
| -91% | -$4.04M |
|
2417
Sigma Lithium
SGML
$647M
| $423K | ﹤0.01% |
+12,989
| New | +$423K |
|
2418
Invesco Global Clean Energy ETF
PBD
$85.2M
| $423K | ﹤0.01% |
27,475
+8,101
| +42% | +$125K |
|
|
EMAN
2419
DELISTED
eMagin Corporation
EMAN
| $422K | ﹤0.01% |
212,186
+17,202
| +9% | +$34.2K |
|
2420
Deluxe
DLX
$876M
| $421K | ﹤0.01% |
22,267
-23,031
| -51% | -$435K |
|
2421
Insperity
NSP
$1.93B
| $420K | ﹤0.01% |
4,303
-24,980
| -85% | -$2.44M |
|
2422
Vanguard Communication Services ETF
VOX
$5.88B
| $419K | ﹤0.01% |
3,987
-16,591
| -81% | -$1.75M |
|
|
AHH
2423
Armada Hoffler Properties
AHH
$600M
| $419K | ﹤0.01% |
40,957
-11,722
| -22% | -$120K |
|
2424
Leggett & Platt
LEG
$1.26B
| $419K | ﹤0.01% |
16,490
-44,106
| -73% | -$1.12M |
|
2425
ProPetro Holding
PUMP
$496M
| $418K | ﹤0.01% |
39,326
-34,658
| -47% | -$368K |
|